2024-11-11T14:43:11-06:00 2023-12-31 953882176 GORDON FISHBURN & MAJOR LLP 11812 SAN VICENTE BLVD SUITE 200 LOS ANGELES CA 90049 990PF 2023-01-01 456310545 ELAINE P WYNN AND FAMILY FOUNDATION BT ELAI 3108260909 11812 SAN VICENTE BLVD SUITE 200 LOS ANGELES CA 90049 ELAINE WYNN TRUSTEE 3108260909 2024-11-04 1 0 MATTHEW FISHBURN P00977722 3108260909 2023 2024-10-15 13:58:12Z X 34542675 X X 336 336 523673 502021 13881 15660018 28234 753262 714910 1291152 1245501 166000 0 0 24351 24351 0 20075 20075 0 256618 96841 159777 93501 0 0 2406 0 96868 0 0 8714 0 0 210619 140093 0 879152 281360 159777 5675945 5675945 6555097 281360 5835722 -5263945 964141 76608 331228 331228 15250129 9257368 9257368 17434590 17977922 24940408 175657 161986 16077 13671 13671 32777404 27580189 34542675 0 0 X 0 0 0 0 32777404 27580189 32777404 27580189 32777404 27580189 32777404 -5263945 66730 27580189 0 27580189 FROM GOLDMAN SACHS 625-0 P 2023-01-01 2023-12-31 12250986 12196554 54432 54432 FROM GOLDMAN SACHS 625-0 P 2022-01-01 2023-12-31 3329531 3326878 2653 2653 PASS-THRU LOSS- STARWOOD XI SAR, LP P 2022-01-01 2023-12-31 105266 -105266 -105266 PASS-THRU LOSS- LANDMARK EQUITY PARTNERS XV, LP P 2023-01-01 2023-12-31 441 -441 -441 PASS-THRU GAIN- LANDMARK EQUITY PARTNERS XV, LP P 2022-01-01 2023-12-31 4795 2645 2150 2150 PASS-THRU GAIN- SCG ATLAS CO-INVEST, LP P 2022-01-01 2023-12-31 34919 34919 34919 PASS-THRU GAIN- STARWOOD XI OPP. MAR, LP P 2022-01-01 2023-12-31 39787 39787 39787 28234 13402 0 13402 0 13402 70000 0 0 0 70000 0 56598 56598 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 0 0 1 N/A GORDON FISHBURN MAJOR LLP 3108260909 11812 SAN VICENTE BLVD 200 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELAINE P WYNN PO BOX 17007 LAS VEGAS NV 89114 TRUSTEE 5.00 0 0 0 GILLIAN WYNN PO BOX 17007 LAS VEGAS NV 89114 TRUSTEE 1.00 0 0 0 KEVYN WYNN PO BOX 17007 LAS VEGAS NV 89114 TRUSTEE 1.00 0 0 0 PUNAM MATHUR 3800 HOWARD HUGHES PARKWAY SUITE 960 LAS VEGAS NV 89169 CHIEF EXECUTIVE OFFICER 40.00 166000 0 0 NONE 0 NONE 0 0 0 12326860 24877995 37204855 0 0 37204855 558073 36646782 1832339 1832339 13402 6426 19828 1812511 0 1812511 0 1812511 5835722 0 5835722 1812511 0 0 6660240 6588498 5621439 2821445 3204249 24895871 5835722 0 0 0 1812511 4023211 0 0 28919082 0 0 0 0 0 0 6660240 22258842 6588498 5621439 2821445 3204249 4023211 ELAINE P WYNN X ALVIN AILEY DANCE FOUNDATION INC 405 WEST 55TH STREET NEW YORK NY 10019 N/A PUBLIC CHARITY TO HELP PROVIDE DANCE PERFORMANCES, TRAINING AND EDUCATION, AND COMMUNITY PROGRAMS FOR ALL PEOPLE. 235000 CELEBRITY ADVANTURE 11201 N TATUM BLVD STE 300 PHOENIX AZ 85028 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 20000 COMMUNITIES IN SCHOOLS LOS ANGELES 2000 AVENUE OF THE STARS LOS ANGELES CA 90067 N/A PUBLIC CHARITY TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE 20060 COMMUNITIES IN SCHOOLS NEVADA 3720 HOWARD HUGHES PARKWAY LAS VEGAS NV 89169 N/A PUBLIC CHARITY TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. TO FUND THE WESTERN-NEVADA AFFILIATE. 1305000 COMMUNITIES IN SCHOOLS INC 2345 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 N/A PUBLIC CHARITY TO HELP SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. 500000 DANBURY HOSPITAL 24 HOSPITAL AVENUE DANBURY CT 06810 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 500 DISCOVERY CHILDREN'S MUSEUM 360 PROMENADE PLACE LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 10000 ELAINE WYNN ELEMENTARY SCHOOL 5655 EDNA AVENUE LAS VEGAS NV 89146 SCHOOL WAS NAMED AFTER MS. ELAINE WYNN PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 432 EVERY CHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 6000 EVERYBODY DANCE LA 3183 WILSHIRE BLVD STE 196 22 LOS ANGELES CA 90010 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 1500 EYE CARE FOR KIDS 6150 WEST SMOKE RANCH ROAD LAS VEGAS NV 89108 N/A PUBLIC CHARITY TO HELP PROVIDE FREE VISION EXAMS AND GLASSES TO LOW-INCOME CHILDREN WHO WOULD NOT OTHERWISE BE ABLE TO AFFORD IT. 500000 FOUNDATION FOR AN INDEPENDENT TOMORROW 1931 STELLA LAKE ST LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP PROVIDE JOB TRAINING, COACHING, AND SUPPORT BASED ON JOB SEEKERS' INDIVIDUAL NEEDS AND THE SKILLS EMPLOYERS SAY THEY ARE LOOKING FOR 5000 FUTURE SMILES 3074 ARVILLE STREET LAS VEGAS NV 89102 N/A PUBLIC CHARITY TO HELP PROVIDE DENTAL HYGIENE PREVENTATIVE SERVICES TO AT-RISK CHILDREN IN SOUTHERN NEVADA 400000 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 MS. KEVYN WYNN IS A BOARD MEMBER PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 50000 GIRL SCOUTS OF SOUTHERN NEVADA 2941 HARRIS AVENUE LAS VEGAS NV 89101 N/A PUBLIC CHARITY TO HELP BUILD GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE 5000 INGRAM LIBRARY SERVICES INC PO BOX 277616 ATLANTA GA 30384 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 956 INTERNATIONAL MEDICA CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90071 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 100000 JEWISH NEVADA 8861 W SAHARA AVENUE SUITE 120 LAS VEGAS NV 89117 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 2500 JUNIOR LEAGUE OF LAS VEGAS 861 E BRIDGER AVENUE LAS VEGAS NV 89101 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 10000 LAS VEGAS AREA COUNCIL 7220 S PARADISE ROAD LAS VEGAS NV 89119 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 10000 LHVA FOUNDATION 2451 S BUFFALO DRIVE SUITE 102 LAS VEGAS NV 89117 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 10000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 MS. ELAINE WYNN IS A BOARD MEMBER PUBLIC CHARITY TO HELP THE MUSEUM SHARE EXHIBITIONS, COLLECTIONS, AND PROGRAMS WITH VISITORS FROM AROUND THE WORLD. 111000 MAKE A WISH NEVADA 9950 COVINGTON CROSS DRIVE LAS VEGAS NV 89144 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 1700 NAISMTH MEMORIAL BASKETBALL HALL OF FAME 1000 HALL OF FAME AVE SPRINGFIELD MA 01105 N/A PUBLIC CHARITY TO HELP HONOR AND CELEBRATE BASKETBALL'S GREATEST MOMENTS AND PEOPLE VIA VARIOUS PROGRAMS. 2500 NATHAN ADELSON HOSPICE 4131 SWENSON STREET LAS VEGAS NV 89119 N/A PUBLIC CHARITY TO HELP IMPROVE THE QUALITY OF LIFE OF PEOPLE WHO ARE SERIOUSLY ILL 700500 NEVADA BALLET THEATRE 1651 INNER CIRCLE LAS VEGAS NV 89134 N/A PUBLIC CHARITY TO HELP EDUCATE AND INSPIRE REGIONAL, STATEWIDE AND NATIONAL AUDIENCES AND VITALLY IMPACT COMMUNITY LIFE THROUGH PROFESSIONAL COMPANY PRODUCTIONS, DANCE TRAINING AND EDUCATION AND OUTREACH 380000 NEVADA COMMUNITY FOUNDATION 1980 FESTIVAL PLAZA DRIVE SUITE 300 LAS VEGAS NV 89135 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 10000 NEVADA PUBLIC RADIO 1289 S TORREY PINES DRIVE LAS VEGAS NV 89146 N/A PUBLIC CHARITY TO HELP ENHANCE THE QUALITY OF LIFE AND FOSTER CIVIC ENGAGEMENT BY INFORMING, EDUCATING AND INSPIRING A GROWING AUDIENCES 10000 NEVADA SCHOOL OF THE ARTS 401 S FOURTH STREET SUITE 125 LAS VEGAS NV 89101 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 10000 NEW YORK RESTORATION PROJECT 254 W 31ST STREET 10TH FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 15000 NV NEWS BUREAU INC 7455 ARROYO CROSSING PARKWAY SUITE 220 LAS VEGAS NV 89113 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 20000 PACIFIC PALISADES TASK FORCE ON HOMELESSNESS PO BOX 331 PACIFIC PALISADES CA 90272 N/A PUBLIC CHARITY TO HELP ADDRESS THE SERIOUS ISSUES OF HOMELESSNESS IN THE PALISADES 10000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PUBLIC CHARITY TO HELP PROVIDE INNOVATIVE RESEARCH TO DEVELOP NEW TREATMENTS AND CURES FOR MEN WITH PROSTATE CANCER 1500 SAFE & SOUND 3450 3RD STREET SAN FRANCISCO CA 94117 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 25000 SESAME WORKSHOP 650 FIRST AVENUE SUITE 7NW NEW YORK NY 10016 N/A PUBLIC CHARITY TO HELP KIDS GROW SMARTER, STRONGER, AND KINDER 10000 SHINE A LIGHT FOUNDATION 840 S RANCHO DRIVE STE 4-825 LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 3000 ST JAMES THE APOSTLE ROMAN CATHOLIC CHURCH 1920 N MARTIN LUTHER KING BLVD LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 1000 STUDIO MUSEUM IN HARLEM 144 W 125TH STREET NEW YORK NY 10027 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 35000 SUN VALLEY MUSEUM OF ART PO BOX 656 SUN VALLEY ID 83353 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 4000 THE IXS FOUNDATION 5525 POLARIS AVENUE STE D LAS VEGAS NV 89169 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 15000 THE NEVADA INDEPENDENT 7455 ARROYO CROSSING PARKWAY SUITE 220 LAS VEGAS NV 89113 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 200 THE SHAQUILLE O'NEAL FOUNDATION 10845 GRIFFITH PEAK DRIVE 520 LAS VEGAS NV 89135 BOARD MEMBER FOUNDATION TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 80000 THE SMITH CENTER FOR PERFORMING ARTS 361 SYMPHONY PARK DRIVE LAS VEGAS NV 89106 N/A PUBLIC CHARITY TO HELP PROVIDE AND PRESERVE A HIGH QUALITY PERFORMING ARTS CENTER THAT IS EMBRACED BY THE COMMUNITY AND RECOGNIZED AS A VITAL FORCE BY SUPPORTING ARTISTIC EXCELLENCE, EDUCATION AND INSPIRATION FOR ALL. 287697 THREE SQUARE 4190 N PECOS ROAD LAS VEGAS NV 89115 N/A PUBLIC CHARITY TO HELP PROVIDE WHOLESOME FOOD TO HUNGRY PEOPLE, WHILE PASSIONATELY PURSUING A HUNGER-FREE COMMUNITY. 525000 VIOLENCE INTERVENTION PROGRAM 1721 GRIFFIN AVENUE LOS ANGELES CA 90031 N/A PUBLIC CHARITY TO HELP WITH THE CONSTRUCTION OF A NEW PROJECT, THE HOPE CENTER FOR TEENS 200000 WOOD RIVER COMMUNITY YMCA PO BOX 6801 101 SADDLE ROAD KETCHUM ID 83340 N/A PUBLIC CHARITY TO HELP ENSURE THAT EVERY CHILD, ADULT AND FAMILY IN THE COMMUNITY HAS AFFORDABLE ACCESS TO THE LIFE-CHANGING AND HEALTH-PROMOTING PROGRAMS AT THE YMCA 25000 WOOD RIVER JEWISH COMMUNITY INC PO BOX 837 KETCHUM ID 83340 N/A PUBLIC CHARITY TO HELP ORGANIZATION WITH ITS CHARITABLE MISSION 900 5675945 0 01 336 01 523673 01 753262 01 13881 0 1291152 0 1291152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20075 20075 0 OFFICE FURNITURE AND EQUIPMENT 2015-06-30 95023 47511 200DB 7.000000000000 0 0 OFFICE FURNITURE AND EQUIPMENT 2016-06-30 15186 7254 200DB 7.000000000000 339 0 OFFICE IMPROVEMENTS 2016-03-14 61746 15379 150DB 15.000000000000 1822 0 OFFICE EQUIPMENT 2018-04-24 3703 3458 SL 5.000000000000 245 0 STARWOOD DISTRESSED OPPORTUNITY FUND IX FMV 912850 866678 STARWOOD DISTRESSED OPPORTUNITY FUND X FMV 588437 1963826 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES III AND II FMV 1245062 4027605 LANDMARK EQUITY PARTNERS XV LP FMV 324078 479637 SCG ATLAS CO-INVEST, LP FMV 149084 695581 NORTHWOODS CAPITAL EQUITY HOLDINGS XVI, LP FMV 1279638 1129026 STARWOOD DISTRESSED OPPORTUNITY FUND XI FMV 6899814 8546506 REDCAR FUND I, LP FMV 2872290 3252855 AG DIRECT LENDING FUND III FMV 2561119 2735480 GREYCROFT PARTNERS VII, LP FMV 145550 141557 MILLSTREET CREDIT OFFSHORE FUND, LTD FMV 1000000 1101657 OFFICE FURNITURE AND EQUIPMENT 95023 95023 0 OFFICE FURNITURE AND EQUIPMENT 15186 15186 0 OFFICE IMPROVEMENTS 61746 48074 13672 OFFICE EQUIPMENT 3703 3703 0 LEGAL FEES 24351 24351 0 OFFICE SUPPLIES 1793 0 0 INSURANCE 21559 0 0 OFFICE UTILITIES 4398 0 0 TELEPHONE 4319 0 0 PAYROLL FEES 2929 0 0 DUES 10000 0 0 NET PASS-THRU LOSS- LANDMARK EQUITY PARTNERS XV, LP 61358 52047 0 NET PASS-THRU LOSS- STARWOOD OPP. FUND XI- SAR 26250 10033 0 NET PASS-THRU LOSS- REDCAR FUND I, LP 32291 32291 0 NET PASS-THRU LOSS- DAVIDSON KEMPNER III (AIV), LP 3098 3098 0 NET PASS-THRU LOSS- STARWOOD XI US MAR, LP 30931 30931 0 NET PASS-THRU LOSS- SCG ATLAS CO-INVEST, LP 3532 3532 0 NET PASS-THRU LOSS- GREYCROFT PARTNERS VII, LP 8161 8161 0 NET PASS-THRU INCOME-STARWOOD OPPORTUNITY FUND XI MAR 8590 8590 8590 NET PASS-THRU INCOME- LANDMARK EQUITY PARTNERS XV 53531 15179 53531 NET PASS-THRU INCOME- SCG ATLAS CO-INVEST, LP 226 226 226 NET PASS-THRU INCOME-STARWOOD OPPORTUNITY FUND XI SAR 520 520 520 OTHER INCOME- DAVIDSON KEMPNER INTL III 212432 212432 212432 OTHER INCOME- AG DIRECT LENDING FUND III 314754 314754 314754 OTHER INCOME- SOF-11 90457 90457 90457 OTHER INCOME- DAVIDSON KEMPNER INT'L II 59231 59231 59231 NET PASS-THRU INCOME- DAVIDSON KEMPNER L.T.D.O INT. III (AIV) LP 12121 12121 12121 INTEREST INCOME- REDCAR FUND I, LP 136 136 136 NET PASS-THRU INCOME- GREYCROFT PARTNERS VII, LP 1264 1264 1264 UNREALIZED G/L AND BOOK/TAX DIFFERENCES 66730 INVESTMENT ADVISORY FEES 96841 96841 0 OUTSIDE SERVICES 159777 0 159777 PAYROLL TAXES 12630 0 0 FEDERAL TAXES 80871 0 0